GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.7M
3
+$22.1M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Top Sells

1
+$15.6M
2
+$12.5M
3
+$9.63M
4
AMZN icon
Amazon
AMZN
+$9.05M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$9.05M

Sector Composition

1 Technology 24.84%
2 Healthcare 9.65%
3 Consumer Discretionary 8.56%
4 Financials 7.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.07M 0.01%
28,810
-36,969
1127
$1.06M 0.01%
6,076
-95
1128
$1.06M 0.01%
29,745
+7,100
1129
$1.06M 0.01%
21,832
-20,855
1130
$1.06M 0.01%
48,857
+13,225
1131
$1.06M 0.01%
70,516
+516
1132
$1.06M 0.01%
52,129
-31,782
1133
$1.06M 0.01%
73,229
-20,044
1134
$1.05M 0.01%
30,616
+14,876
1135
$1.05M 0.01%
2,207
-1,471
1136
$1.05M 0.01%
4,093
+909
1137
$1.05M 0.01%
4,300
-1,516
1138
$1.04M 0.01%
3,172
-55
1139
$1.04M 0.01%
24,599
+10,177
1140
$1.04M 0.01%
3,229
+1,443
1141
$1.04M 0.01%
55,137
+7,031
1142
$1.04M 0.01%
100,544
-40,898
1143
$1.04M 0.01%
21,728
+11,063
1144
$1.04M 0.01%
20,830
-14,585
1145
$1.04M 0.01%
45,733
-10,750
1146
$1.04M 0.01%
50,706
-36,384
1147
$1.03M 0.01%
7,458
-4,150
1148
$1.03M 0.01%
25,320
-10,279
1149
$1.02M 0.01%
120,871
-33,008
1150
$1.02M 0.01%
+25,717
44 45
46
47 48